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PRIMECAP MANAGEMENT CO
> IEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEX CORP /DE/ | IEX | 336,825 | -12,670 | 72,504,950,000 | -8,238,880,000 | $215,260.00 |
| 03/31/2023 | IDEX CORP /DE/ | IEX | 349,495 | -30,820 | 80,743,830,000 | 80,667,824,000 | $231,030.00 |
| 09/30/2022 | IDEX CORP /DE/ | IEX | 380,315 | -3,560 | 76,006,000 | 6,283,000 | $199.85 |
| 06/30/2022 | IDEX CORP /DE/ | IEX | 383,875 | -7,230 | 69,723,000 | -5,264,000 | $181.63 |
| 03/31/2022 | IDEX CORP /DE/ | IEX | 391,105 | -17,980 | 74,987,000 | -21,688,000 | $191.73 |
| 12/31/2021 | IDEX CORP /DE/ | IEX | 409,085 | -18,380 | 96,675,000 | 8,211,000 | $236.32 |
| 09/30/2021 | IDEX CORP /DE/ | IEX | 427,465 | -15,535 | 88,464,000 | -4,265,000 | $206.95 |
| 03/31/2021 | IDEX CORP /DE/ | IEX | 443,000 | -69,390 | 92,729,000 | -9,339,000 | $209.32 |
| 12/31/2020 | IDEX CORP /DE/ | IEX | 512,390 | -34,250 | 102,068,000 | 2,355,000 | $199.20 |
| 09/30/2020 | IDEX CORP /DE/ | IEX | 546,640 | -4,870 | 99,713,000 | 12,552,000 | $182.41 |
| 06/30/2020 | IDEX CORP /DE/ | IEX | 551,510 | -8,720 | 87,161,000 | 9,788,000 | $158.04 |
| 03/31/2020 | IDEX CORP /DE/ | IEX | 560,230 | -21,515 | 77,373,000 | -22,687,000 | $138.11 |
| 12/31/2019 | IDEX CORP /DE/ | IEX | 581,745 | -2,555 | 100,060,000 | 4,305,000 | $172.00 |
| 09/30/2019 | IDEX CORP /DE/ | IEX | 584,300 | -6,000 | 95,755,000 | -5,859,000 | $163.88 |
| 06/30/2019 | IDEX CORP /DE/ | IEX | 590,300 | -4,250 | 101,614,000 | 11,397,000 | $172.14 |
| 03/31/2019 | IDEX CORP /DE/ | IEX | 594,550 | -760 | 90,217,000 | 15,053,000 | $151.74 |
| 12/31/2018 | IDEX CORP /DE/ | IEX | 595,310 | -92,230 | 75,164,000 | -28,421,000 | $126.26 |
| 09/30/2018 | IDEX CORP /DE/ | IEX | 687,540 | -19,150 | 103,585,000 | 7,136,000 | $150.66 |
| 06/30/2018 | IDEX CORP /DE/ | IEX | 706,690 | -9,090 | 96,449,000 | -5,557,000 | $136.48 |
| 03/31/2018 | IDEX CORP /DE/ | IEX | 715,780 | -58,250 | 102,006,000 | -143,000 | $142.51 |
| 12/31/2017 | IDEX CORP /DE/ | IEX | 774,030 | -20,120 | 102,149,000 | 5,684,000 | $131.97 |
| 09/30/2017 | IDEX CORP /DE/ | IEX | 794,150 | -378,300 | 96,465,000 | -36,034,000 | $121.47 |
| 06/30/2017 | IDEX CORP /DE/ | IEX | 1,172,450 | -5,990 | 132,499,000 | 22,303,000 | $113.01 |
| 03/31/2017 | IDEX CORP /DE/ | IEX | 1,178,440 | -17,770 | 110,196,000 | 2,465,000 | $93.51 |
| 12/31/2016 | IDEX CORP /DE/ | IEX | 1,196,210 | -8,010 | 107,731,000 | -4,948,000 | $90.06 |
| 09/30/2016 | IDEX CORP /DE/ | IEX | 1,204,220 | -75,400 | 112,679,000 | 7,622,000 | $93.57 |
| 06/30/2016 | IDEX CORP /DE/ | IEX | 1,279,620 | 1,279,620 | 105,057,000 | 105,057,000 | $82.10 |
| 03/31/2016 | IDEX CORP /DE/ | IEX | 1,319,810 | 1,700 | 109,386,000 | 8,406,000 | $82.88 |
| 12/31/2015 | IDEX CORP /DE/ | IEX | 1,318,110 | -115,330 | 100,980,000 | -10,599,000 | $76.61 |
| 09/30/2015 | IDEX CORP /DE/ | IEX | 1,328,085 | -105,355 | 94,692,000 | -16,887,000 | $71.30 |
| 06/30/2015 | IDEX CORP /DE/ | IEX | 1,461,505 | 28,065 | 114,845,000 | 3,266,000 | $78.58 |
| 03/31/2015 | IDEX CORP /DE/ | IEX | 1,436,700 | 3,260 | 108,945,000 | -2,634,000 | $75.83 |
| 12/31/2014 | IDEX CORP /DE/ | IEX | 1,433,440 | 1,433,440 | 111,579,000 | 111,579,000 | $77.84 |
| 09/30/2014 | IDEX CORP /DE/ | IEX | 1,437,070 | -60,290 | 104,001,000 | -5,142,000 | $72.37 |
| 06/30/2014 | IDEX CORP /DE/ | IEX | 1,490,120 | -7,240 | 120,312,000 | 11,169,000 | $80.74 |
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